John Hancock Seaport Long/Short Fund Class C (JSFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
0.00 (0.00%)
Feb 13, 2025, 1:31 PM EST
JSFTX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ddz009pa2 Trs Usd R V 12mobfr Dfz009pa7 Equitytrs | 13.91% |
2 | n/a | Ddz009803 Trs Usd R V 12mobfr Dfz009808 Equitytrs | 9.20% |
3 | GVMXX | State Street U.S. Government Money Market Portfolio | 8.59% |
4 | n/a | Ddz009993 Trs Usd R V 12mobfr Dfz009998 Equitytrs | 7.17% |
5 | n/a | Ddz00b3l7 Trs Usd R V 12mobfr Dfz00b3l2 Equitytrs | 6.89% |
6 | n/a | Ddz009ks8 Trs Usd R V 12mobfr Dfz009ks3 Equitytrs | 4.02% |
7 | n/a | Ddz0097p9 Trs Usd R V 12mobfr Dfz0097p4 Equitytrs | 3.60% |
8 | AMZN | Amazon.com, Inc. | 2.91% |
9 | n/a | Ddz00b576 Trs Usd R V 12mobfr Dfz00b571 Equitytrs | 2.65% |
10 | NVDA | NVIDIA Corporation | 2.23% |
11 | n/a | Ddz01d407 Trs Usd R E Ddz01d407 Equitytrs | 2.17% |
12 | B 0 01.14.25 | United States Treasury Bills 0.01% | 2.13% |
13 | n/a | Ddz016qg3 Trs Jpy R V 12mtonar Dfz016qg8 Equitytrs | 2.06% |
14 | KKR | KKR & Co. Inc. | 1.90% |
15 | n/a | Ddz009ta8 Trs Usd R V 12mobfr Dfz009ta3 Equitytrs | 1.78% |
16 | B 0 02.11.25 | United States Treasury Bills 0.01% | 1.75% |
17 | n/a | Ddz0091i1 Trs Usd R V 12mobfr Dfz0091i6 Equitytrs | 1.64% |
18 | CFG | Citizens Financial Group, Inc. | 1.58% |
19 | WFC | Wells Fargo & Company | 1.54% |
20 | n/a | Ddz00c3e1 Trs Usd R E Ddz00c3e1 Equitytrs | 1.51% |
21 | n/a | Ddz00b543 Trs Usd R V 12mobfr Dfz00b548 Equitytrs | 1.50% |
22 | n/a | Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs | 1.43% |
23 | n/a | Ddz00hvc3 Trs Usd R V 12mobfr Dfz00hvc8 Equitytrs | 1.42% |
24 | B 0 01.21.25 | United States Treasury Bills 0.01% | 1.25% |
25 | n/a | Ddz009k17 Trs Usd R V 12mobfr Dfz009k12 Equitytrs | 1.23% |
26 | n/a | Ddz01afa9 Trs Usd R V 12mobfr Dfz01afa4 Equitytrs | 1.22% |
27 | ARES | Ares Management Corporation | 1.22% |
28 | B 0 01.30.25 | United States Treasury Bills 0.01% | 1.22% |
29 | n/a | Ddz009977 Trs Usd R V 12mobfr Dfz009972 Equitytrs | 1.20% |
30 | n/a | Ddz00aij8 Trs Usd R V 12mobfr Dfz00aij3 Equitytrs | 1.16% |
31 | AVGO | Broadcom Inc. | 1.15% |
32 | MSFT | Microsoft Corporation | 1.15% |
33 | LLY | Eli Lilly and Company | 1.14% |
34 | TW | Tradeweb Markets Inc. | 1.11% |
35 | HUBS | HubSpot, Inc. | 1.11% |
36 | ISRG | Intuitive Surgical, Inc. | 1.11% |
37 | AAPL | Apple Inc. | 1.10% |
38 | n/a | Ddz00a933 Trs Usd R V 12mobfr Dfz00a938 Equitytrs | 1.10% |
39 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.04% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 1.01% |
41 | LON: AZN | AstraZeneca PLC | 0.99% |
42 | GOOGL | Alphabet Inc. | 0.99% |
43 | n/a | Ddz0097r5 Trs Usd R V 12mobfr Dfz0097r0 Equitytrs | 0.97% |
44 | MRVL | Marvell Technology, Inc. | 0.97% |
45 | TYO: 6758 | Sony Group Corporation | 0.90% |
46 | ARGX | argenx SE | 0.89% |
47 | DECK | Deckers Outdoor Corporation | 0.88% |
48 | B 0 01.09.25 | United States Treasury Bills 0.01% | 0.85% |
49 | B 0 02.18.25 | United States Treasury Bills 0.01% | 0.83% |
50 | n/a | Ddz016qm0 Trs Usd R V 12mobfr Dfz016qm5 Equitytrs | 0.83% |
51 | UTHR | United Therapeutics Corporation | 0.81% |
52 | FWONK | Formula One Group | 0.80% |
53 | n/a | Ddz01mzj2 Trs Usd R E Ddz01mzj2 Equitytrs | 0.80% |
54 | BAC | Bank of America Corporation | 0.79% |
55 | MRK | Merck & Co., Inc. | 0.78% |
56 | n/a | Ddz010t73 Trs Usd R E Ddz010t73 Equitytrs | 0.76% |
57 | EW | Edwards Lifesciences Corporation | 0.76% |
58 | n/a | Ddz00bcu7 Trs Usd R E Ddz00bcu7 Equitytrs | 0.76% |
59 | n/a | Ddz00d358 Trs Usd R E Ddz00d358 Equitytrs | 0.75% |
60 | n/a | Ddz0099b8 Trs Usd R V 12mobfr Dfz0099b3 Equitytrs | 0.73% |
61 | ETR: RHM | Rheinmetall AG | 0.72% |
62 | ONON | On Holding AG | 0.72% |
63 | n/a | Ddz004rh6 Trs Usd R V 12mobfr Dfz004rh1 Equitytrs | 0.71% |
64 | EXAS | Exact Sciences Corporation | 0.69% |
65 | B 0 01.28.25 | United States Treasury Bills 0.01% | 0.69% |
66 | n/a | Ddz008u83 Trs Usd R E Ddz008u83 Equitytrs | 0.64% |
67 | n/a | Ddz0091r1 Trs Usd R V 12mobfr Dfz0091r6 Equitytrs | 0.62% |
68 | n/a | Ddz00br07 Trs Usd R V 12mobfr Dfz00br02 Equitytrs | 0.61% |
69 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.61% |
70 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.61% |
71 | B 0 03.06.25 | United States Treasury Bills 0.01% | 0.60% |
72 | SPOT | Spotify Technology S.A. | 0.59% |
73 | n/a | Ddz009bs8 Trs Usd R E Ddz009bs8 Equitytrs | 0.58% |
74 | UNH | UnitedHealth Group Incorporated | 0.57% |
75 | n/a | Ddz014gr5 Trs Dkk R E Ddz014gr5 Equitytrs | 0.57% |
76 | n/a | Ddz0090y7 Trs Usd R V 12mobfr Dfz0090y2 Equitytrs | 0.57% |
77 | n/a | Ddz009t83 Trs Usd R V 12mobfr Dfz009t88 Equitytrs | 0.56% |
78 | ABT | Abbott Laboratories | 0.56% |
79 | QGEN | Qiagen N.V. | 0.56% |
80 | SHOP | Shopify Inc. | 0.55% |
81 | COF | Capital One Financial Corporation | 0.53% |
82 | MELI | MercadoLibre, Inc. | 0.53% |
83 | NOW | ServiceNow, Inc. | 0.51% |
84 | n/a | Ddz008xj6 Trs Usd R E Ddz008xj6 Equitytrs | 0.51% |
85 | INTU | Intuit Inc. | 0.51% |
86 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.50% |
87 | EBR: UCB | UCB SA | 0.50% |
88 | CPH: NOVO.B | Novo Nordisk A/S | 0.49% |
89 | EPA: GLE | Société Générale Société anonyme | 0.49% |
90 | TRU | TransUnion | 0.49% |
91 | BSX | Boston Scientific Corporation | 0.47% |
92 | n/a | Ddz004lf6 Trs Usd R E Ddz004lf6 Equitytrs | 0.47% |
93 | n/a | Ddz0033h4 Trs Usd R E Ddz0033h4 Equitytrs | 0.47% |
94 | n/a | Galderma Group Ag Common Stock Chf.01 | 0.46% |
95 | n/a | Ddz0092n9 Trs Usd R V 12mobfr Dfz0092n4 Equitytrs | 0.46% |
96 | B 0 04.08.25 | United States Treasury Bills 0.01% | 0.46% |
97 | n/a | Ddz00hr95 Trs Usd R E Ddz00hr95 Equitytrs | 0.45% |
98 | AXP | American Express Company | 0.45% |
99 | COR | Cencora, Inc. | 0.45% |
100 | n/a | Ddz006ud6 Trs Jpy R E Ddz006ud6 Equitytrs | 0.44% |
101 | DHR | Danaher Corporation | 0.44% |
102 | GTLB | GitLab Inc. | 0.44% |
103 | FRPT | Freshpet, Inc. | 0.44% |
104 | FLEX | Flex Ltd. | 0.43% |
105 | CME | CME Group Inc. | 0.43% |
106 | n/a | Ddz0048j3 Trs Usd R E Ddz0048j3 Equitytrs | 0.43% |
107 | XYZ | Block, Inc. | 0.42% |
108 | n/a | Ddz00og01 Trs Jpy R E Ddz00og01 Equitytrs | 0.42% |
109 | n/a | Ddz00bme2 Trs Usd R E Ddz00bme2 Equitytrs | 0.42% |
110 | n/a | Ddz009126 Trs Usd R V 12mobfr Dfz009121 Equitytrs | 0.42% |
111 | n/a | Ddz0091t7 Trs Usd R V 12mobfr Dfz0091t2 Equitytrs | 0.42% |
112 | n/a | Ddz005l22 Trs Usd R E Ddz005l22 Equitytrs | 0.41% |
113 | n/a | Ddz0046z9 Trs Usd R E Ddz0046z9 Equitytrs | 0.40% |
114 | n/a | Ddz0033l5 Trs Usd R E Ddz0033l5 Equitytrs | 0.40% |
115 | MA | Mastercard Incorporated | 0.40% |
116 | n/a | Ddz00h8o3 Trs Usd R E Ddz00h8o3 Equitytrs | 0.40% |
117 | ANET | Arista Networks Inc | 0.40% |
118 | n/a | Ddz009bu3 Trs Usd R E Ddz009bu3 Equitytrs | 0.40% |
119 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.39% |
120 | n/a | Ddz004a50 Trs Usd R E Ddz004a50 Equitytrs | 0.39% |
121 | n/a | Ddz00rn55 Trs Usd R E Ddz00rn55 Equitytrs | 0.39% |
122 | n/a | Ddz01c6n7 Trs Usd R E Ddz01c6n7 Equitytrs | 0.38% |
123 | IBKR | Interactive Brokers Group, Inc. | 0.38% |
124 | n/a | Ddz002v10 Trs Usd R E Ddz002v10 Equitytrs | 0.37% |
125 | B 0 01.16.25 | United States Treasury Bills 0.01% | 0.37% |
126 | WEX | WEX Inc. | 0.37% |
127 | CYTK | Cytokinetics, Incorporated | 0.37% |
128 | ZS | Zscaler, Inc. | 0.37% |
129 | n/a | Ddz00ea58 Trs Eur R V 12mestr Dfz00ea53 Equitytrs | 0.37% |
130 | n/a | Ddz00d3b5 Trs Usd R E Ddz00d3b5 Equitytrs | 0.36% |
131 | n/a | Ddz004sl6 Trs Usd R V 12mobfr Dfz004sl1 Equitytrs | 0.36% |
132 | n/a | Ddz016qu2 Trs Usd R V 12mobfr Dfz016qu7 Equitytrs | 0.36% |
133 | n/a | Ddz00l8a4 Trs Usd R E Ddz00l8a4 Equitytrs | 0.35% |
134 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.35% |
135 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.35% |
136 | n/a | Ddz00m8b0 Trs Eur R V 12mestr Dfz00m8b5 Equitytrs | 0.34% |
137 | TYO: 4503 | Astellas Pharma Inc. | 0.34% |
138 | LYV | Live Nation Entertainment, Inc. | 0.34% |
139 | n/a | Ddz00d333 Trs Usd R E Ddz00d333 Equitytrs | 0.34% |
140 | KLAC | KLA Corporation | 0.34% |
141 | LON: BEZ | Beazley plc | 0.34% |
142 | n/a | Ddz00uva8 Trs Usd R E Ddz00uva8 Equitytrs | 0.33% |
143 | ALGN | Align Technology, Inc. | 0.33% |
144 | IONS | Ionis Pharmaceuticals, Inc. | 0.33% |
145 | ICLR | ICON Public Limited Company | 0.33% |
146 | CRL | Charles River Laboratories International, Inc. | 0.32% |
147 | ACHC | Acadia Healthcare Company, Inc. | 0.32% |
148 | n/a | Ddz0047r6 Trs Usd R E Ddz0047r6 Equitytrs | 0.32% |
149 | n/a | Ddz00kyv1 Trs Jpy R E Ddz00kyv1 Equitytrs | 0.32% |
150 | CPH: GMAB | Genmab A/S | 0.32% |
151 | META | Meta Platforms, Inc. | 0.32% |
152 | TSX: SLF | Sun Life Financial Inc. | 0.31% |
153 | CRM | Salesforce, Inc. | 0.31% |
154 | n/a | Ddz00ule1 Trs Usd R E Ddz00ule1 Equitytrs | 0.31% |
155 | B 0 01.07.25 | United States Treasury Bills 0.01% | 0.31% |
156 | n/a | Ddz002zu2 Trs Usd R E Ddz002zu2 Equitytrs | 0.31% |
157 | NFLX | Netflix, Inc. | 0.31% |
158 | EPAM | EPAM Systems, Inc. | 0.30% |
159 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.30% |
160 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.30% |
161 | n/a | Ddz0021s4 Trs Gbp R E Ddz0021s4 Equitytrs | 0.30% |
162 | TTWO | Take-Two Interactive Software, Inc. | 0.30% |
163 | n/a | Ddz004md0 Trs Usd R E Ddz004md0 Equitytrs | 0.30% |
164 | DAY | Dayforce Inc. | 0.29% |
165 | LRCX | Lam Research Corporation | 0.29% |
166 | n/a | Ddz00crd7 Trs Jpy R V 12mtonar Dfz00crd2 Equitytrs | 0.29% |
167 | n/a | Ddz008ql9 Trs Usd R E Ddz008ql9 Equitytrs | 0.29% |
168 | AKRO | Akero Therapeutics, Inc. | 0.29% |
169 | CNC | Centene Corporation | 0.29% |
170 | n/a | Ddz00qek4 Trs Usd R E Ddz00qek4 Equitytrs | 0.29% |
171 | n/a | Ddz01oom3 Trs Usd R E Ddz01oom3 Equitytrs | 0.29% |
172 | TYO: 7186 | Concordia Financial Group, Ltd. | 0.29% |
173 | GPCR | Structure Therapeutics Inc. | 0.29% |
174 | n/a | Ddz00pkr4 Trs Eur R V 12mestr Dfz00pkr9 Equitytrs | 0.28% |
175 | RBLX | Roblox Corporation | 0.28% |
176 | n/a | Ddz00bcw3 Trs Usd R E Ddz00bcw3 Equitytrs | 0.28% |
177 | ETR: TLX | Talanx AG | 0.28% |
178 | n/a | Ddz002su0 Trs Usd R E Ddz002su0 Equitytrs | 0.28% |
179 | OPCH | Option Care Health, Inc. | 0.28% |
180 | n/a | Ddz008vi0 Trs Eur R E Ddz008vi0 Equitytrs | 0.28% |
181 | n/a | Ddz009100 Trs Usd R V 12mobfr Dfz009105 Equitytrs | 0.28% |
182 | BUD: OTP | OTP Bank Nyrt. | 0.28% |
183 | B 0 04.01.25 | United States Treasury Bills 0.01% | 0.28% |
184 | DT | Dynatrace, Inc. | 0.27% |
185 | n/a | Ddz00mus8 Trs Gbp R E Ddz00mus8 Equitytrs | 0.27% |
186 | n/a | Ddz002mz5 Trs Usd R E Ddz002mz5 Equitytrs | 0.27% |
187 | ELV | Elevance Health, Inc. | 0.27% |
188 | TSX: CLS | Celestica Inc. | 0.27% |
189 | GDDY | GoDaddy Inc. | 0.27% |
190 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 0.27% |
191 | IRON | Disc Medicine, Inc. | 0.27% |
192 | n/a | Ddz002b04 Trs Usd R E Ddz002b04 Equitytrs | 0.27% |
193 | TRGP | Targa Resources Corp. | 0.27% |
194 | n/a | Ddz006zp4 Trs Usd R E Ddz006zp4 Equitytrs | 0.27% |
195 | n/a | Ddz0072r4 Trs Usd R E Ddz0072r4 Equitytrs | 0.26% |
196 | BPMC | Blueprint Medicines Corporation | 0.26% |
197 | AZEK | The AZEK Company Inc. | 0.26% |
198 | BILL | BILL Holdings, Inc. | 0.26% |
199 | n/a | Ddz0067z3 Trs Gbp R E Ddz0067z3 Equitytrs | 0.26% |
200 | SPNT | SiriusPoint Ltd. | 0.26% |
201 | TYO: 8331 | The Chiba Bank, Ltd. | 0.26% |
202 | LON: PRU | Prudential plc | 0.26% |
203 | VRT | Vertiv Holdings Co | 0.26% |
204 | n/a | Ddz00u2b8 Trs Usd R E Ddz00u2b8 Equitytrs | 0.26% |
205 | n/a | Ddz00csu8 Trs Usd R E Ddz00csu8 Equitytrs | 0.25% |
206 | n/a | Ddz002ws0 Trs Usd R E Ddz002ws0 Equitytrs | 0.25% |
207 | n/a | Ddz009ss0 Trs Eur R V 12mestr Dfz009ss5 Equitytrs | 0.25% |
208 | ZLAB | Zai Lab Limited | 0.25% |
209 | NUVL | Nuvalent, Inc. | 0.25% |
210 | n/a | Ddz002rz0 Trs Usd R E Ddz002rz0 Equitytrs | 0.25% |
211 | VIE: BG | BAWAG Group AG | 0.25% |
212 | XENE | Xenon Pharmaceuticals Inc. | 0.25% |
213 | ALKS | Alkermes plc | 0.25% |
214 | n/a | Ddz00cwa7 Trs Jpy R E Ddz00cwa7 Equitytrs | 0.25% |
215 | TYO: 8366 | The Shiga Bank, Ltd. | 0.25% |
216 | n/a | Ddz00ca37 Trs Usd R E Ddz00ca37 Equitytrs | 0.24% |
217 | EPA: AM | Dassault Aviation société anonyme | 0.24% |
218 | MRUS | Merus N.V. | 0.24% |
219 | n/a | Ddz00hxf4 Trs Jpy R E Ddz00hxf4 Equitytrs | 0.24% |
220 | APLS | Apellis Pharmaceuticals, Inc. | 0.24% |
221 | HKG: 0700 | Tencent Holdings Limited | 0.24% |
222 | n/a | Ddz00n9z4 Trs Usd R E Ddz00n9z4 Equitytrs | 0.24% |
223 | LON: GLEN | Glencore plc | 0.24% |
224 | HOLX | Hologic, Inc. | 0.23% |
225 | n/a | Ddz00nkw8 Trs Jpy R E Ddz00nkw8 Equitytrs | 0.23% |
226 | TYO: 8308 | Resona Holdings, Inc. | 0.23% |
227 | n/a | Ddz00pv92 Trs Usd R E Ddz00pv92 Equitytrs | 0.23% |
228 | B 0 03.25.25 | United States Treasury Bills 0.01% | 0.23% |
229 | LON: GSK | GSK plc | 0.22% |
230 | n/a | Ddz009yi5 Trs Usd R E Ddz009yi5 Equitytrs | 0.22% |
231 | n/a | Ddz00dz87 Trs Usd R E Ddz00dz87 Equitytrs | 0.22% |
232 | n/a | Ddz0049r4 Trs Usd R E Ddz0049r4 Equitytrs | 0.22% |
233 | n/a | Ddz00j2w7 Trs Usd R E Ddz00j2w7 Equitytrs | 0.22% |
234 | n/a | Ddz006b96 Trs Usd R E Ddz006b96 Equitytrs | 0.22% |
235 | n/a | Ddz008ua8 Trs Usd R E Ddz008ua8 Equitytrs | 0.22% |
236 | RCKT | Rocket Pharmaceuticals, Inc. | 0.22% |
237 | WIZEY | Wise plc | 0.21% |
238 | BIT: BAMI | Banco BPM S.p.A. | 0.21% |
239 | RVMD | Revolution Medicines, Inc. | 0.21% |
240 | MDB | MongoDB, Inc. | 0.21% |
241 | n/a | Ddz00cn17 Trs Usd R E Ddz00cn17 Equitytrs | 0.21% |
242 | n/a | Ddz01a700 Trs Usd R E Ddz01a700 Equitytrs | 0.21% |
243 | n/a | Ddz00cpw7 Trs Eur R E Ddz00cpw7 Equitytrs | 0.21% |
244 | n/a | Ddz00atd9 Trs Eur R E Ddz00atd9 Equitytrs | 0.21% |
245 | TPE: 2454 | MediaTek Inc. | 0.20% |
246 | BME: LDA | Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.20% |
247 | CGON | CG Oncology, Inc. | 0.20% |
248 | UBER | Uber Technologies, Inc. | 0.20% |
249 | n/a | Ddz00bzc2 Trs Usd R E Ddz00bzc2 Equitytrs | 0.20% |
250 | ELAN | Elanco Animal Health Incorporated | 0.20% |
251 | n/a | Ddz004o55 Trs Usd R E Ddz004o55 Equitytrs | 0.20% |
252 | n/a | Ddz00j3i7 Trs Usd R E Ddz00j3i7 Equitytrs | 0.20% |
253 | HUM | Humana Inc. | 0.20% |
254 | n/a | Ddz004dl2 Trs Usd R E Ddz004dl2 Equitytrs | 0.20% |
255 | n/a | Ddz0047n5 Trs Usd R E Ddz0047n5 Equitytrs | 0.20% |
256 | n/a | Ddz006908 Trs Usd R E Ddz006908 Equitytrs | 0.19% |
257 | KYMR | Kymera Therapeutics, Inc. | 0.19% |
258 | n/a | Ddz00oi41 Trs Jpy R E Ddz00oi41 Equitytrs | 0.19% |
259 | n/a | Ddz006gm2 Trs Usd R E Ddz006gm2 Equitytrs | 0.19% |
260 | n/a | Ddz006i99 Trs Usd R E Ddz006i99 Equitytrs | 0.19% |
261 | n/a | Ddz0097j3 Trs Sek R E Ddz0097j3 Equitytrs | 0.19% |
262 | n/a | Ddz0049p8 Trs Usd R E Ddz0049p8 Equitytrs | 0.19% |
263 | PCVX | Vaxcyte, Inc. | 0.19% |
264 | n/a | Ddz002nl5 Trs Usd R E Ddz002nl5 Equitytrs | 0.19% |
265 | BIT: DIA | DiaSorin S.p.A. | 0.19% |
266 | n/a | Ddz004l90 Trs Usd R E Ddz004l90 Equitytrs | 0.19% |
267 | n/a | Ddz00ef12 Trs Jpy R E Ddz00ef12 Equitytrs | 0.19% |
268 | n/a | Ddz009r51 Trs Usd R E Ddz009r51 Equitytrs | 0.19% |
269 | ISE: A5G | AIB Group plc | 0.18% |
270 | n/a | Ddz01ft21 Trs Usd R E Ddz01ft21 Equitytrs | 0.18% |
271 | B 0 02.06.25 | United States Treasury Bills 0.01% | 0.18% |
272 | SHE: 300476 | Victory Giant Technology (HuiZhou)Co.,Ltd. | 0.18% |
273 | n/a | Ddz00rr85 Trs Gbp R E Ddz00rr85 Equitytrs | 0.18% |
274 | TYO: 5838 | Rakuten Bank, Ltd. | 0.18% |
275 | APO | Apollo Global Management, Inc. | 0.18% |
276 | n/a | Kbc Group Nv Common Stock | 0.18% |
277 | n/a | Ddz0025c5 Trs Chf R E Ddz0025c5 Equitytrs | 0.18% |
278 | BIIB | Biogen Inc. | 0.18% |
279 | VIE: EBS | Erste Group Bank AG | 0.18% |
280 | HKG: 0522 | ASMPT Limited | 0.18% |
281 | n/a | Ddz00b931 Trs Eur R E Ddz00b931 Equitytrs | 0.17% |
282 | ABBV | AbbVie Inc. | 0.17% |
283 | n/a | Ddz007ri7 Trs Usd R V 12mobfr Dfz007ri2 Equitytrs | 0.17% |
284 | n/a | Ddz011m03 Trs Gbp R E Ddz011m03 Equitytrs | 0.17% |
285 | n/a | Ddz002nj0 Trs Usd R E Ddz002nj0 Equitytrs | 0.17% |
286 | CLDX | Celldex Therapeutics, Inc. | 0.17% |
287 | BME: UNI | Unicaja Banco, S.A. | 0.17% |
288 | n/a | Ddz006qh2 Trs Usd R E Ddz006qh2 Equitytrs | 0.17% |
289 | NAMS | NewAmsterdam Pharma Company N.V. | 0.17% |
290 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.17% |
291 | TYO: 6728 | ULVAC, Inc. | 0.17% |
292 | n/a | Ddz00yic1 Trs Usd R E Ddz00yic1 Equitytrs | 0.17% |
293 | n/a | Ddz004sj1 Trs Usd R V 12mobfr Dfz004sj6 Equitytrs | 0.17% |
294 | n/a | Ddz004o71 Trs Usd R E Ddz004o71 Equitytrs | 0.17% |
295 | n/a | Ddz00xmx2 Trs Usd R E Ddz00xmx2 Equitytrs | 0.17% |
296 | n/a | Ddz002bt1 Trs Usd R E Ddz002bt1 Equitytrs | 0.17% |
297 | n/a | Cie Financiere Richemo A Reg Common Stock Chf1.0 | 0.16% |
298 | JSE: NRP | NEPI Rockcastle N.V. | 0.16% |
299 | n/a | Ddz0047h8 Trs Usd R E Ddz0047h8 Equitytrs | 0.16% |
300 | B 0 02.20.25 | United States Treasury Bills 0.01% | 0.16% |
301 | n/a | Ddz002us2 Trs Usd R E Ddz002us2 Equitytrs | 0.16% |
302 | CYBR | CyberArk Software Ltd. | 0.16% |
303 | n/a | Ddz009iq5 Trs Jpy R E Ddz009iq5 Equitytrs | 0.16% |
304 | n/a | Ddz00uvt7 Trs Usd R E Ddz00uvt7 Equitytrs | 0.16% |
305 | RNA | Avidity Biosciences, Inc. | 0.16% |
306 | SNOW | Snowflake Inc. | 0.16% |
307 | n/a | Ddz0128h0 Trs Usd R E Ddz0128h0 Equitytrs | 0.16% |
308 | DNLI | Denali Therapeutics Inc. | 0.15% |
309 | EVH | Evolent Health, Inc. | 0.15% |
310 | LON: BARC | Barclays PLC | 0.15% |
311 | VITL | Vital Farms, Inc. | 0.15% |
312 | n/a | Ddz00kth8 Trs Eur R E Ddz00kth8 Equitytrs | 0.15% |
313 | B 0 03.13.25 | United States Treasury Bills 0.01% | 0.15% |
314 | DKS | DICK'S Sporting Goods, Inc. | 0.15% |
315 | B 0 06.05.25 | United States Treasury Bills 0.01% | 0.15% |
316 | ARDT | Ardent Health Partners, Inc. | 0.15% |
317 | TYO: 8377 | Hokuhoku Financial Group, Inc. | 0.15% |
318 | NDAQ | Nasdaq, Inc. | 0.15% |
319 | EPA: UBI | Ubisoft Entertainment SA | 0.15% |
320 | NRIX | Nurix Therapeutics, Inc. | 0.15% |
321 | AMS: ADYEN | Adyen N.V. | 0.15% |
322 | n/a | Ddz006gd2 Trs Usd R E Ddz006gd2 Equitytrs | 0.15% |
323 | n/a | Ddz006qd1 Trs Usd R E Ddz006qd1 Equitytrs | 0.14% |
324 | ASML | ASML Holding N.V. | 0.14% |
325 | n/a | Ddz00d3d1 Trs Usd R E Ddz00d3d1 Equitytrs | 0.14% |
326 | APP | AppLovin Corporation | 0.14% |
327 | n/a | Ddz004lb5 Trs Usd R E Ddz004lb5 Equitytrs | 0.14% |
328 | n/a | Ddz004h95 Trs Usd R E Ddz004h95 Equitytrs | 0.14% |
329 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.13% |
330 | PRTA | Prothena Corporation plc | 0.13% |
331 | n/a | Ddz006v78 Trs Gbp R E Ddz006v78 Equitytrs | 0.13% |
332 | WSE: ALR | Alior Bank S.A. | 0.13% |
333 | BURL | Burlington Stores, Inc. | 0.13% |
334 | SWX: BALN | Baloise Holding AG | 0.13% |
335 | LON: HSX | Hiscox Ltd | 0.13% |
336 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.13% |
337 | GH | Guardant Health, Inc. | 0.13% |
338 | MOH | Molina Healthcare, Inc. | 0.13% |
339 | PACS | PACS Group, Inc. | 0.13% |
340 | APGE | Apogee Therapeutics, Inc. | 0.13% |
341 | n/a | Ddz009wb2 Trs Usd R E Ddz009wb2 Equitytrs | 0.13% |
342 | n/a | Ddz00eex3 Trs Jpy R E Ddz00eex3 Equitytrs | 0.13% |
343 | n/a | Ddz00bvl6 Trs Dkk R E Ddz00bvl6 Equitytrs | 0.13% |
344 | n/a | Ddz00gvc5 Trs Hkd R E Ddz00gvc5 Equitytrs | 0.13% |
345 | n/a | Ddz00cn58 Trs Usd R E Ddz00cn58 Equitytrs | 0.13% |
346 | NTRA | Natera, Inc. | 0.13% |
347 | n/a | Ddz006o92 Trs Usd R E Ddz006o92 Equitytrs | 0.13% |
348 | n/a | Ddz00awt0 Trs Eur R E Ddz00awt0 Equitytrs | 0.13% |
349 | n/a | Ddz00ld18 Trs Eur R E Ddz00ld18 Equitytrs | 0.12% |
350 | CRGX | CARGO Therapeutics, Inc. | 0.12% |
351 | BIT: BFF | BFF Bank S.p.A. | 0.12% |
352 | PAYC | Paycom Software, Inc. | 0.12% |
353 | n/a | Ddz00bf34 Trs Eur R E Ddz00bf34 Equitytrs | 0.12% |
354 | n/a | Ddz008425 Trs Usd R E Ddz008425 Equitytrs | 0.12% |
355 | n/a | Ddz00cuc5 Trs Chf R E Ddz00cuc5 Equitytrs | 0.12% |
356 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.12% |
357 | n/a | Ddz018u33 Trs Usd R E Ddz018u33 Equitytrs | 0.12% |
358 | n/a | Ddz00pb37 Trs Eur R E Ddz00pb37 Equitytrs | 0.12% |
359 | n/a | Ddz008y14 Trs Gbp R E Ddz008y14 Equitytrs | 0.12% |
360 | n/a | Ddz00auk1 Trs Sek R E Ddz00auk1 Equitytrs | 0.12% |
361 | DDOG | Datadog, Inc. | 0.12% |
362 | n/a | Ddz008ys5 Trs Eur R E Ddz008ys5 Equitytrs | 0.12% |
363 | n/a | Ddz0049n3 Trs Usd R E Ddz0049n3 Equitytrs | 0.12% |
364 | ULTA | Ulta Beauty, Inc. | 0.12% |
365 | n/a | Trisura Group Ltd Common Stock | 0.12% |
366 | n/a | Ddz00bnl5 Trs Usd R E Ddz00bnl5 Equitytrs | 0.12% |
367 | LULU | Lululemon Athletica Inc. | 0.12% |
368 | n/a | Ddz00bnn1 Trs Usd R E Ddz00bnn1 Equitytrs | 0.12% |
369 | n/a | Ddz014hf0 Trs Eur R E Ddz014hf0 Equitytrs | 0.11% |
370 | SKY | Champion Homes, Inc. | 0.11% |
371 | n/a | Ddz00lfw8 Trs Usd R E Ddz00lfw8 Equitytrs | 0.11% |
372 | n/a | Ddz00svq8 Trs Jpy R E Ddz00svq8 Equitytrs | 0.11% |
373 | SGRY | Surgery Partners, Inc. | 0.11% |
374 | n/a | Ddz009iu6 Trs Jpy R E Ddz009iu6 Equitytrs | 0.11% |
375 | n/a | Ddz0050v1 Trs Usd R E Ddz0050v1 Equitytrs | 0.11% |
376 | n/a | Ddz006v94 Trs Gbp R E Ddz006v94 Equitytrs | 0.11% |
377 | n/a | Ddz002tc9 Trs Usd R E Ddz002tc9 Equitytrs | 0.11% |
378 | n/a | Ddz00rsd3 Trs Chf R E Ddz00rsd3 Equitytrs | 0.11% |
379 | RH | RH | 0.11% |
380 | PCOR | Procore Technologies, Inc. | 0.11% |
381 | n/a | Ddz002br5 Trs Usd R E Ddz002br5 Equitytrs | 0.11% |
382 | n/a | Ddz012yq1 Trs Usd R E Ddz012yq1 Equitytrs | 0.11% |
383 | n/a | Ddz00bze8 Trs Usd R E Ddz00bze8 Equitytrs | 0.11% |
384 | n/a | Ddz002zq1 Trs Usd R E Ddz002zq1 Equitytrs | 0.11% |
385 | n/a | Ddz00ohi1 Trs Eur R E Ddz00ohi1 Equitytrs | 0.11% |
386 | n/a | Ddz005an8 Trs Usd R E Ddz005an8 Equitytrs | 0.11% |
387 | SRPT | Sarepta Therapeutics, Inc. | 0.11% |
388 | n/a | Ddz008zb1 Trs Jpy R V 12mtonar Dfz008zb6 Equitytrs | 0.10% |
389 | n/a | Ddz002n35 Trs Usd R E Ddz002n35 Equitytrs | 0.10% |
390 | MPWR | Monolithic Power Systems, Inc. | 0.10% |
391 | n/a | Ddz00c053 Trs Usd R E Ddz00c053 Equitytrs | 0.10% |
392 | n/a | Ddz0025a9 Trs Chf R E Ddz0025a9 Equitytrs | 0.10% |
393 | n/a | Ddz009r36 Trs Usd R E Ddz009r36 Equitytrs | 0.10% |
394 | n/a | Ddz005l89 Trs Usd R E Ddz005l89 Equitytrs | 0.10% |
395 | n/a | Ddz00lyb3 Trs Usd R E Ddz00lyb3 Equitytrs | 0.10% |
396 | AFRM | Affirm Holdings, Inc. | 0.10% |
397 | n/a | Ddz005e38 Trs Eur R E Ddz005e38 Equitytrs | 0.10% |
398 | n/a | Ddz01mmc1 Trs Usd R E Ddz01mmc1 Equitytrs | 0.10% |
399 | EPA: SCR | SCOR SE | 0.10% |
400 | n/a | Ddz00uwp4 Trs Usd R E Ddz00uwp4 Equitytrs | 0.10% |
401 | IMTX | Immatics N.V. | 0.10% |
402 | n/a | Ddz006gf7 Trs Usd R E Ddz006gf7 Equitytrs | 0.10% |
403 | TNET | TriNet Group, Inc. | 0.10% |
404 | n/a | Ddz004739 Trs Usd R E Ddz004739 Equitytrs | 0.09% |
405 | PFE | Pfizer Inc. | 0.09% |
406 | n/a | Ddz009tc4 Trs Usd R V 12mobfr Dfz009tc9 Equitytrs | 0.09% |
407 | BVMF: HAPV3 | Hapvida Participações e Investimentos S.A. | 0.09% |
408 | n/a | Ddz006ob7 Trs Usd R E Ddz006ob7 Equitytrs | 0.09% |
409 | ETR: ALV | Allianz SE | 0.09% |
410 | n/a | Ddz00c5w9 Trs Usd R E Ddz00c5w9 Equitytrs | 0.09% |
411 | MU | Micron Technology, Inc. | 0.09% |
412 | n/a | Ddz00ly98 Trs Usd R E Ddz00ly98 Equitytrs | 0.09% |
413 | n/a | Ddz00hxb3 Trs Jpy R E Ddz00hxb3 Equitytrs | 0.09% |
414 | MQ | Marqeta, Inc. | 0.09% |
415 | AUTL | Autolus Therapeutics plc | 0.09% |
416 | n/a | Ddz0050t6 Trs Usd R E Ddz0050t6 Equitytrs | 0.09% |
417 | n/a | Ddz00bnj0 Trs Usd R E Ddz00bnj0 Equitytrs | 0.09% |
418 | n/a | Ddz006eg7 Trs Usd R E Ddz006eg7 Equitytrs | 0.09% |
419 | n/a | Ddz008og2 Trs Jpy R E Ddz008og2 Equitytrs | 0.09% |
420 | WIX | Wix.com Ltd. | 0.09% |
421 | n/a | Ddz00i0b7 Trs Eur R E Ddz00i0b7 Equitytrs | 0.08% |
422 | BRBR | BellRing Brands, Inc. | 0.08% |
423 | n/a | Ddz00csw4 Trs Usd R E Ddz00csw4 Equitytrs | 0.08% |
424 | LON: SRE | Sirius Real Estate Limited | 0.08% |
425 | TLV: DSCT | Israel Discount Bank Limited | 0.08% |
426 | n/a | Ddz00x1z0 Trs Usd R E Ddz00x1z0 Equitytrs | 0.08% |
427 | n/a | Ddz006yx8 Trs Usd R E Ddz006yx8 Equitytrs | 0.08% |
428 | B 0 02.25.25 | United States Treasury Bills 0.01% | 0.08% |
429 | n/a | Ddz006v45 Trs Gbp R E Ddz006v45 Equitytrs | 0.08% |
430 | n/a | Ddz012um4 Trs Usd R E Ddz012um4 Equitytrs | 0.08% |
431 | n/a | Ddz0046j5 Trs Usd R E Ddz0046j5 Equitytrs | 0.07% |
432 | n/a | Ddz00j3k2 Trs Usd R E Ddz00j3k2 Equitytrs | 0.07% |
433 | INFA | Informatica Inc. | 0.07% |
434 | SNDX | Syndax Pharmaceuticals, Inc. | 0.07% |
435 | TYO: 8522 | The Bank of Nagoya, Ltd. | 0.07% |
436 | TEAM | Atlassian Corporation | 0.07% |
437 | n/a | Ddz00s9x8 Trs Eur R E Ddz00s9x8 Equitytrs | 0.07% |
438 | SWX: BAER | Julius Bär Gruppe AG | 0.07% |
439 | n/a | Ddz006ic2 Trs Usd R E Ddz006ic2 Equitytrs | 0.07% |
440 | n/a | Ddz01n0l3 Trs Usd R E Ddz01n0l3 Equitytrs | 0.07% |
441 | n/a | Ddz00h805 Trs Usd R E Ddz00h805 Equitytrs | 0.07% |
442 | n/a | Ddz008ov9 Trs Usd R E Ddz008ov9 Equitytrs | 0.07% |
443 | n/a | Ddz00zx72 Trs Usd R E Ddz00zx72 Equitytrs | 0.07% |
444 | TRUP | Trupanion, Inc. | 0.07% |
445 | n/a | Ddz008z70 Trs Jpy R V 12mtonar Dfz008z75 Equitytrs | 0.07% |
446 | AGL | agilon health, inc. | 0.07% |
447 | UPB | Upstream Bio, Inc. | 0.07% |
448 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 0.07% |
449 | EHC | Encompass Health Corporation | 0.07% |
450 | n/a | Ddz0046l0 Trs Usd R E Ddz0046l0 Equitytrs | 0.07% |
451 | n/a | Ddz00btu9 Trs Usd R E Ddz00btu9 Equitytrs | 0.07% |
452 | n/a | Ddz008z96 Trs Jpy R V 12mtonar Dfz008z91 Equitytrs | 0.06% |
453 | n/a | Ddz00zx56 Trs Usd R E Ddz00zx56 Equitytrs | 0.06% |
454 | n/a | Ddz00x230 Trs Usd R E Ddz00x230 Equitytrs | 0.06% |
455 | AMS: ASRNL | ASR Nederland N.V. | 0.06% |
456 | n/a | Ddz00bec5 Trs Chf R E Ddz00bec5 Equitytrs | 0.06% |
457 | n/a | Ddz00bxs9 Trs Hkd R E | 0.06% |
458 | n/a | Ddz00oi66 Trs Jpy R E Ddz00oi66 Equitytrs | 0.06% |
459 | B 0 01.02.25 | United States Treasury Bills 0.01% | 0.06% |
460 | n/a | Ddz006ay2 Trs Usd R E Ddz006ay2 Equitytrs | 0.06% |
461 | n/a | Ddz00me23 Trs Usd R E Ddz00me23 Equitytrs | 0.06% |
462 | n/a | Ddz01c052 Trs Usd R E Ddz01c052 Equitytrs | 0.06% |
463 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.06% |
464 | n/a | Ddz01c037 Trs Usd R E Ddz01c037 Equitytrs | 0.06% |
465 | n/a | Ddz00y8v0 Trs Jpy R E Ddz00y8v0 Equitytrs | 0.06% |
466 | n/a | Ddz014753 Trs Jpy R E Ddz014753 Equitytrs | 0.06% |
467 | n/a | Ddz00wyd5 Trs Jpy R E Ddz00wyd5 Equitytrs | 0.06% |
468 | n/a | Ddz01nhh4 Trs Usd R E Ddz01nhh4 Equitytrs | 0.06% |
469 | n/a | Ddz004dv0 Trs Usd R E Ddz004dv0 Equitytrs | 0.06% |
470 | TYO: 8354 | Fukuoka Financial Group, Inc. | 0.06% |
471 | n/a | Ddz00dm73 Trs Jpy R E Ddz00dm73 Equitytrs | 0.06% |
472 | n/a | Ddz004rj2 Trs Usd R V 12mobfr Dfz004rj7 Equitytrs | 0.06% |
473 | n/a | Ddz004671 Trs Usd R E Ddz004671 Equitytrs | 0.06% |
474 | n/a | Ddz00q4g4 Trs Usd R E Ddz00q4g4 Equitytrs | 0.05% |
475 | n/a | Ddz00c038 Trs Usd R E Ddz00c038 Equitytrs | 0.05% |
476 | n/a | Ddz01b3f9 Trs Hkd R E Ddz01b3f9 Equitytrs | 0.05% |
477 | n/a | Ddz006ph3 Trs Usd R E Ddz006ph3 Equitytrs | 0.05% |
478 | n/a | Ddz004fz9 Trs Usd R E Ddz004fz9 Equitytrs | 0.05% |
479 | n/a | Ddz00q5y4 Trs Usd R E Ddz00q5y4 Equitytrs | 0.05% |
480 | DKNG | DraftKings Inc. | 0.05% |
481 | n/a | Ddz01n0p4 Trs Usd R E Ddz01n0p4 Equitytrs | 0.05% |
482 | TYO: 4523 | Eisai Co., Ltd. | 0.05% |
483 | n/a | Ddz00ucq4 Trs Usd R E Ddz00ucq4 Equitytrs | 0.05% |
484 | n/a | Ddz0040i3 Trs Usd R E Ddz0040i3 Equitytrs | 0.05% |
485 | n/a | Ddz002nc5 Trs Usd R E Ddz002nc5 Equitytrs | 0.05% |
486 | n/a | Ddz00bb38 Trs Usd R E Ddz00bb38 Equitytrs | 0.05% |
487 | n/a | Ddz009ym6 Trs Usd R E Ddz009ym6 Equitytrs | 0.05% |
488 | IMCR | Immunocore Holdings plc | 0.05% |
489 | n/a | Ddz00ckl6 Trs Jpy R E Ddz00ckl6 Equitytrs | 0.05% |
490 | LEGN | Legend Biotech Corporation | 0.04% |
491 | n/a | Ddz00gss4 Trs Usd R E Ddz00gss4 Equitytrs | 0.04% |
492 | n/a | Ddz01nby3 Trs Usd R E Ddz01nby3 Equitytrs | 0.04% |
493 | n/a | Ddz00a958 Trs Usd R V 12mobfr Dfz00a953 Equitytrs | 0.04% |
494 | n/a | Ddz006tv8 Trs Usd R E Ddz006tv8 Equitytrs | 0.04% |
495 | n/a | Ddz00lin5 Trs Usd R E Ddz00lin5 Equitytrs | 0.04% |
496 | LON: GNS | Genus plc | 0.04% |
497 | n/a | Ddz00q4o7 Trs Usd R E Ddz00q4o7 Equitytrs | 0.04% |
498 | n/a | Ddz00at98 Trs Eur R E Ddz00at98 Equitytrs | 0.04% |
499 | n/a | Ddz00rpv6 Trs Cad R E Ddz00rpv6 Equitytrs | 0.04% |
500 | n/a | Ddz0175o7 Trs Usd R E Ddz0175o7 Equitytrs | 0.04% |
As of Dec 31, 2024